SUBSEQUENT EVENTS (Details Narrative) - Term Loan [Member] - Broad Oak [Member] - USD ($) $ in Thousands |
May 05, 2022 |
Oct. 31, 2021 |
Oct. 29, 2021 |
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| Short-Term Debt [Line Items] | |||
| Aggregate principal amount | $ 8,000 | $ 8,000 | |
| Convertible Debt [Member] | |||
| Short-Term Debt [Line Items] | |||
| Aggregate principal amount | $ 2,000 | ||
| Interest rate | 9.00% |
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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